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ICICI Prudential Nifty Next 50 Index Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 67.1031

Returns (p.a.) 4.29%

Returns (day) 0.09%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.38%

as on 31-Aug-2026

Age

13 Years 8 Months 20 Days

AUM (Fund size)

₹ 1011668.55 Crs

Lock-In

No Lock-In Period

Exit Load

Nil

Benchmark

NIFTY NEXT 50 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-202667.909523914.45
03-Sep-202668.00623873.45
04-Sep-202667.846223897.7
07-Sep-202667.560823779.15
08-Sep-202667.908923635.1
09-Sep-202667.818423431.5
10-Sep-202667.517523477.8
11-Sep-202667.101423398.1
15-Sep-202665.422123118.6
16-Sep-202665.502723217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹67.104.29%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.09%

1 Month

-3.06%

6 Months

10.03%

1 Year

4.29%

3 Years

0.00%

5 Years

11.22%

Max

14.11%